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Year on year Porvair PLC had relatively flat revenues (172.58m to 176.01m), though the company grew net income 8.54% from 14.71m to 15.97m. A reduction in the cost of goods sold as a percentage of sales from 65.82% to 64.61% was a component in the net income growth despite flat revenues.
Gross margin | 36.07% |
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Net profit margin | 8.57% |
Operating margin | 11.76% |
Return on assets | 7.58% |
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Return on equity | 10.90% |
Return on investment | 9.39% |
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Cash flow in GBPView more
In 2023, cash reserves at Porvair PLC fell by 4.25m. However, the company earned 20.60m from its operations for a Cash Flow Margin of 11.70%. In addition the company used 18.60m on investing activities and also paid 5.81m in financing cash flows.
Cash flow per share | 0.4763 |
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Price/Cash flow per share | 13.92 |
Book value per share | 3.16 |
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Tangible book value per share | 1.19 |
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Balance sheet in GBPView more
Current ratio | 1.83 |
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Quick ratio | 1.08 |
Total debt/total equity | 0.1967 |
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Total debt/total capital | 0.1644 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 5.26% and 8.47%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Misc. Fabricated Products industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 0.91% |
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Div growth rate (5 year) | 5.46% |
Payout ratio (TTM) | 12.19% |
EPS growth(5 years) | 11.36 |
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EPS (TTM) vs TTM 1 year ago | -4.81 |
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